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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$368M
Cap. Flow
+$462M
Cap. Flow %
9.59%
Top 10 Hldgs %
14.55%
Holding
5,221
New
339
Increased
1,984
Reduced
1,635
Closed
205

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.4M
2
NVDA icon
NVIDIA
NVDA
+$20.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$16.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$9.48M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.96M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Communication Services 4.19%
3 Financials 4.05%
4 Industrials 3.89%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
4426
Burford Capital
BUR
$955M
$484 ﹤0.01%
107
-215
-67% -$1.88K
OI icon
4427
O-I Glass
OI
$1.39B
$483 ﹤0.01%
46
-60
-57% -$826
ENOV icon
4428
Enovis
ENOV
$1.7B
$478 ﹤0.01%
21
-11
-34% -$260
PACK icon
4429
Ranpak Holdings
PACK
$550M
$478 ﹤0.01%
+134
New +$659
CGON icon
4430
CG Oncology
CGON
$6.41B
$474 ﹤0.01%
7
– –
OPTU
4431
Optimum Communications Inc
OPTU
$298M
$467 ﹤0.01%
359
+232
+183% +$365
USCB icon
4432
USCB Financial Holdings
USCB
$414M
$464 ﹤0.01%
25
– –
DDTM
4433
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$13.1M
$464 ﹤0.01%
+25
New +$469
TDS icon
4434
Telephone and Data Systems
TDS
$3.87B
$463 ﹤0.01%
+11
New +$484
BRSL
4435
Brightstar Lottery PLC
BRSL
$1.92B
$459 ﹤0.01%
36
-1
-3% -$14
OPK icon
4436
Opko Health
OPK
$1.25B
$459 ﹤0.01%
403
-29
-7% -$36
YCL icon
4437
ProShares Ultra Yen
YCL
$31.5M
$459 ﹤0.01%
+25
New +$473
VCTR icon
4438
Victory Capital Holdings
VCTR
$6.28B
$458 ﹤0.01%
7
– –
STNE icon
4439
StoneCo
STNE
$2.71B
$452 ﹤0.01%
32
– –
EVEX icon
4440
Eve Holding
EVEX
$853M
$451 ﹤0.01%
182
+40
+28% +$137
INN
4441
Summit Hotel Properties
INN
$743M
$451 ﹤0.01%
102
-9
-8% -$40
ANIK icon
4442
Anika Therapeutics
ANIK
$202M
$450 ﹤0.01%
31
-34
-52% -$395
RDVT icon
4443
Red Violet
RDVT
$938M
$450 ﹤0.01%
13
-7
-35% -$308
IMKTA icon
4444
Ingles Markets
IMKTA
$1.71B
$449 ﹤0.01%
5
-40
-89% -$3.24K
OCUL icon
4445
Ocular Therapeutix
OCUL
$1.85B
$449 ﹤0.01%
53
+26
+96% +$248
ROAD icon
4446
Construction Partners
ROAD
$6.03B
$444 ﹤0.01%
4
– –
LION icon
4447
Lionsgate Studios
LION
$3.85B
$441 ﹤0.01%
46
-28
-38% -$258
NKSH icon
4448
National Bankshares
NKSH
$254M
$437 ﹤0.01%
12
– –
TBI
4449
Trueblue
TBI
$235M
$434 ﹤0.01%
+111
New +$493
ARQ icon
4450
Arq
ARQ
$83.7M
$433 ﹤0.01%
169
+4
+2% +$13
176 177
178
179 180

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, IFP Advisors held 5,221 positions worth $4.82B, up 8.3% from $4.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $462M of net new capital in Q1 2026, opening 339 new positions and adding to 1,984 existing holdings. Its largest new stake was Eaton Vance Mortgage Opportunities ETF: 85,091 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Gold Fields, an estimated $16.8M trimmed.

  • IFP Advisors's largest Q1 2026 buy was Eaton Vance Mortgage Opportunities ETF: 85,091 shares worth $4.28M.
  • IFP Advisors added most to Microsoft in Q1 2026, an estimated $21.4M increase.
  • IFP Advisors's biggest Q1 2026 reduction was Gold Fields, cutting an estimated $16.8M.
  • IFP Advisors fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q1 2026, selling an estimated $9.48M.
  • IFP Advisors's ten largest holdings make up 15% of its $4.82B portfolio in Q1 2026.
  • IFP Advisors opened 339 new positions and closed 205 in Q1 2026.
  • IFP Advisors's portfolio value rose 8.3% quarter-over-quarter to $4.82B.

Based on IFP Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.